Dringelis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,178 | - | - | - | - | - | - | - |
| Profit before tax | -2,054 | - | - | - | - | - | - | - |
| Net profit | -2,054 | -536 | -306 | 306 | -306 | 1,581 | 0 | 0 |
| Equity | 2,818 | 2,282 | 1,977 | 1,671 | 1,365 | 3,147 | 3,147 | 3,147 |
| Liabilities | 8,122 | 8,094 | 8,094 | 8,094 | 8,094 | 0 | 0 | 0 |
| Non-current assets | 2,167 | 1,633 | 1,328 | 1,022 | 716 | 0 | 0 | 0 |
| Current assets | 8,773 | 8,743 | 8,743 | 8,743 | 8,743 | 3,147 | 3,147 | 3,147 |
| Total assets | 10,940 | 10,376 | 10,071 | 9,765 | 9,459 | 3,147 | 3,147 | 3,147 |
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Financial indicators
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| Revenue change y/y | -58.8% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -5.2% | -3.0% | 3.1% | -3.2% | 50.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.9% | -23.5% | -15.5% | 18.3% | -22.4% | 50.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.5 | 4.1 | 4.8 | 5.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,907 | - | - | - | - | - | - | - |
Sales revenue
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Dringelis - Social security debts
The company had no debts to Sodra
Dringelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.